25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
994,419 GBP2024-03-31
1,087,678 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
2,404,597 GBP2024-03-31
1,665,047 GBP2023-03-31
Cash at bank and in hand
827,923 GBP2024-03-31
1,048,326 GBP2023-03-31
Current Assets
3,257,520 GBP2024-03-31
2,738,373 GBP2023-03-31
Creditors
Current
233,569 GBP2024-03-31
193,854 GBP2023-03-31
Net Current Assets/Liabilities
3,023,951 GBP2024-03-31
2,544,519 GBP2023-03-31
Total Assets Less Current Liabilities
4,018,370 GBP2024-03-31
3,632,197 GBP2023-03-31
Net Assets/Liabilities
3,875,400 GBP2024-03-31
3,467,540 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,875,300 GBP2024-03-31
3,467,440 GBP2023-03-31
Equity
3,875,400 GBP2024-03-31
3,467,540 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
639,815 GBP2024-03-31
639,815 GBP2023-03-31
Plant and equipment
2,198,943 GBP2024-03-31
2,198,943 GBP2023-03-31
Furniture and fittings
127,649 GBP2024-03-31
127,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,322 GBP2024-03-31
222,985 GBP2023-03-31
Plant and equipment
1,763,752 GBP2024-03-31
1,686,954 GBP2023-03-31
Furniture and fittings
115,371 GBP2024-03-31
109,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,337 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
76,798 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
408,493 GBP2024-03-31
416,830 GBP2023-03-31
Plant and equipment
435,191 GBP2024-03-31
511,989 GBP2023-03-31
Furniture and fittings
12,278 GBP2024-03-31
18,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,252 GBP2024-03-31
223,393 GBP2023-03-31
Computers
95,647 GBP2024-03-31
82,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,280,306 GBP2024-03-31
3,272,269 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,532 GBP2024-03-31
84,762 GBP2023-03-31
Computers
85,910 GBP2024-03-31
80,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,285,887 GBP2024-03-31
2,184,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,906 GBP2023-04-01 ~ 2024-03-31
Computers
5,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
128,720 GBP2024-03-31
138,631 GBP2023-03-31
Computers
9,737 GBP2024-03-31
1,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
540,716 GBP2024-03-31
618,215 GBP2023-03-31
Other Debtors
Current
135,000 GBP2024-03-31
273,000 GBP2023-03-31
Prepayments/Accrued Income
Current
3,152 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,404,597 GBP2024-03-31
1,665,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,913 GBP2024-03-31
81,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,673 GBP2024-03-31
14,636 GBP2023-03-31
Other Creditors
Current
52,007 GBP2024-03-31
Accrued Liabilities
Current
8,950 GBP2024-03-31
8,950 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,970 GBP2024-03-31
164,657 GBP2023-03-31